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BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
1-Year Est. Return
25.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
Costco
COST
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$14.3B
| $1.89K | ﹤0.01% |
+11
| New | +$1.76K |
|
1427
Booz Allen Hamilton
BAH
$9.43B
| $1.87K | ﹤0.01% |
+18
| New | +$2.02K |
|
1428
PLDT
PHI
$4.24B
| $1.87K | ﹤0.01% |
+86
| New | +$1.94K |
|
1429
Goodyear
GT
$1.74B
| $1.87K | ﹤0.01% |
+180
| New | +$1.91K |
|
|
STRZ
1430
Starz Entertainment Corp
STRZ
$428M
| $1.86K | ﹤0.01% |
+116
| New | +$1.84K |
|
1431
Angi Inc
ANGI
$176M
| $1.86K | ﹤0.01% |
+122
| New | +$1.76K |
|
1432
Natera
NTRA
$45.5B
| $1.86K | ﹤0.01% |
+11
| New | +$1.71K |
|
|
TEF
1433
DELISTED
Telefonica
TEF
| $1.86K | ﹤0.01% |
+355
| New | +$1.78K |
|
1434
Apple Hospitality REIT
APLE
$3.71B
| $1.86K | ﹤0.01% |
+159
| New | +$1.86K |
|
1435
GlobalFoundries
GFS
$29.2B
| $1.83K | ﹤0.01% |
+48
| New | +$1.74K |
|
1436
Valaris
VAL
$5.92B
| $1.81K | ﹤0.01% |
+43
| New | +$1.62K |
|
1437
Avient
AVNT
$4.16B
| $1.81K | ﹤0.01% |
+56
| New | +$1.94K |
|
1438
Four Corners Property Trust
FCPT
$2.74B
| $1.8K | ﹤0.01% |
+67
| New | +$1.84K |
|
1439
Invesco KBW Bank ETF
KBWB
$6.85B
| $1.79K | ﹤0.01% |
25
-69
| -73% | -$4.38K |
|
1440
Equity Lifestyle Properties
ELS
$12.4B
| $1.79K | ﹤0.01% |
+29
| New | +$1.85K |
|
1441
NCR Atleos
NATL
$3.47B
| $1.77K | ﹤0.01% |
+62
| New | +$1.67K |
|
1442
CEMIG Preferred Shares
CIG
$5.61B
| $1.77K | ﹤0.01% |
+902
| New | +$1.65K |
|
1443
ZTO Express
ZTO
$17.6B
| $1.74K | ﹤0.01% |
+98
| New | +$1.77K |
|
1444
Cosan
CSAN
$2.52B
| $1.71K | ﹤0.01% |
338
| – | – |
|
1445
Nektar Therapeutics
NKTR
$2.57B
| $1.71K | ﹤0.01% |
66
-1
| -1% | -$11 |
|
1446
MSC Industrial Direct
MSM
$6.67B
| $1.7K | ﹤0.01% |
+20
| New | +$1.58K |
|
1447
Cinemark Holdings
CNK
$4.32B
| $1.69K | ﹤0.01% |
+56
| New | +$1.69K |
|
1448
National Health Investors
NHI
$3.47B
| $1.68K | ﹤0.01% |
+24
| New | +$1.76K |
|
1449
Pinduoduo
PDD
$127B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
|
APLS
1450
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64K | ﹤0.01% |
+95
| New | +$1.76K |
|
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Brown Brothers Harriman & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Brown Brothers Harriman & Co held 1,637 positions worth $15.6B, up 8.7% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Brown Brothers Harriman & Co's Q2 2025 filing shows 333 new, 636 increased, 241 reduced and 90 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M. The largest sale was Alcon, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Brown Brothers Harriman & Co's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M.
- Brown Brothers Harriman & Co added most to Apple in Q2 2025, an estimated $192M increase.
- Brown Brothers Harriman & Co's biggest Q2 2025 reduction was Alcon, cutting an estimated $126M.
- Brown Brothers Harriman & Co fully exited Despegar.com in Q2 2025, selling an estimated $348K.
- Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $15.6B portfolio in Q2 2025.
- Brown Brothers Harriman & Co opened 333 new positions and closed 90 in Q2 2025.
- Brown Brothers Harriman & Co's portfolio value rose 8.7% quarter-over-quarter to $15.6B.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.